PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $958M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.14M
3
+$3.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.83M

Top Sells

1
+$516K
2
+$390K
3
+$371K
4
DEO icon
Diageo
DEO
+$364K
5
BMI icon
Badger Meter
BMI
+$303K

Sector Composition

1 Technology 13.93%
2 Energy 9.09%
3 Financials 6.85%
4 Consumer Discretionary 4.95%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
451
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$202K 0.02%
10,513
-708
XLV icon
452
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$202K 0.02%
+1,453
AMT icon
453
American Tower
AMT
$88.9B
$202K 0.02%
1,050
-51
CFG icon
454
Citizens Financial Group
CFG
$25.4B
$201K 0.02%
+3,788
UMC icon
455
United Microelectronic
UMC
$24.7B
$192K 0.02%
25,318
-436
AAL icon
456
American Airlines Group
AAL
$8.26B
$188K 0.02%
+16,705
MNRO icon
457
Monro
MNRO
$598M
$185K 0.02%
+10,274
RIVN icon
458
Rivian
RIVN
$18.5B
$169K 0.02%
11,504
-410
BTZ icon
459
BlackRock Credit Allocation Income Trust
BTZ
$984M
$154K 0.02%
13,905
+1,231
CIO
460
DELISTED
City Office REIT
CIO
$141K 0.02%
20,257
CX icon
461
Cemex
CX
$17.3B
$132K 0.02%
14,714
LUMN icon
462
Lumen
LUMN
$7.13B
$132K 0.02%
21,573
+1,971
LYG icon
463
Lloyds Banking Group
LYG
$78.3B
$124K 0.01%
27,291
-107
HL icon
464
Hecla Mining
HL
$14.5B
$122K 0.01%
+10,076
DVAX
465
DELISTED
Dynavax Technologies
DVAX
$117K 0.01%
11,805
-953
FTRE icon
466
Fortrea Holdings
FTRE
$958M
$103K 0.01%
+12,201
WIW
467
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$527M
$101K 0.01%
11,348
-720
BCRX icon
468
BioCryst Pharmaceuticals
BCRX
$2.13B
$97K 0.01%
12,778
-4,184
NWL icon
469
Newell Brands
NWL
$1.9B
$93.4K 0.01%
17,819
+3,020
HLN icon
470
Haleon
HLN
$46.7B
$93.1K 0.01%
+10,383
LPL icon
471
LG Display
LPL
$4.28B
$89.4K 0.01%
17,130
+612
PTEN icon
472
Patterson-UTI
PTEN
$3.37B
$83.6K 0.01%
+16,139
AHRT
473
AH Realty Trust, Inc.
AHRT
$510M
$82.1K 0.01%
11,714
+529
CLPR
474
Clipper Realty
CLPR
$52M
$80.6K 0.01%
21,208
TKC icon
475
Turkcell
TKC
$5.62B
$74.4K 0.01%
12,355
-1,112
17 18
19
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